Companies:
11,342
total market cap:
NZ$272.477 T
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Watchlist
Account
Franklin FTSE Europe ETF
FLEE
#2732
ETF rank
NZ$0.18 B
Marketcap
๐บ๐ธ US
Market
NZ$67.18
Share price
1.07%
Change (1 day)
10.32%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Franklin FTSE Europe ETF - Holdings
Etf holdings as of
October 2, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.10%
ASML HOLDING NV
ASML
NL0010273215
2884
2.32%
HSBC HOLDINGS PLC
HSBA
GB0005405286
127946
2.08%
ROCHE HOLDING AG
โ
CH1499059983
5250
1.97%
SHELL PLC
SHEL
GB00BP6MXD84
43554
1.85%
NOVARTIS AG-REG
NOVN
CH0012005267
13916
1.67%
ASTRAZENECA PLC
AZN
GB0009895292
11186
1.64%
NESTLE SA-REG
NESN
CH0038863350
19194
1.60%
SIEMENS AG-REG
SIE
DE0007236101
5404
1.43%
SAP SE
SAP
DE0007164600
7294
1.36%
BANCO SANTANDER SA
SAN
ES0113900J37
107702
1.31%
SCHNEIDER ELECTRIC SE
SU
FR0000121972
4046
1.27%
ALLIANZ SE-REG
ALV
DE0008404005
2842
1.19%
TOTALENERGIES SE
TTE
FR0000120271
14952
1.16%
ROLLS-ROYCE HOLDINGS PLC
RR/
GB00B63H8491
62566
1.11%
IBERDROLA SA
IBE
ES0144580Y14
49686
1.08%
ABB LTD-REG
ABBN
CH0012221716
11550
1.06%
BANCO BILBAO VIZCAYA ARGE
BBVA
ES0113211835
41958
1.04%
UBS GROUP AG-REG
UBSG
CH0244767585
23072
0.91%
SAFRAN SA
SAF
FR0000073272
2576
0.89%
UNICREDIT SPA
UCG
IT0005239360
10570
0.88%
AIRBUS SE
AIR
NL0000235190
4340
0.88%
SIEMENS ENERGY AG
ENR
DE000ENER6Y0
5656
0.87%
UNILEVER PLC
โ
โ
15498
0.86%
AIR LIQUIDE SA
AI
FR0000120073
4746
0.84%
NOVO NORDISK A/S-B
NOVOB
DK0062498333
23730
0.82%
BP PLC
BP/
GB0007980591
116984
0.79%
CIE FINANCIERE RICHEMO-A
CFR
CH0210483332
3976
0.77%
INTESA SANPAOLO
ISP
IT0000072618
113680
0.75%
BRITISH AMERICAN TOBACCO
BATS
GB0002875804
15078
0.74%
LVMH MOET HENNESSY LOUIS
MC
FR0000121014
1834
0.73%
DEUTSCHE TELEKOM AG-REG
DTE
DE0005557508
25606
0.72%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
1092
0.71%
BNP PARIBAS
BNP
FR0000131104
7252
0.70%
ING GROEP NV
INGA
NL0011821202
21350
0.69%
RIO TINTO PLC
RIO
GB0007188757
7742
0.68%
L'OREAL
OR
FR0000120321
1708
0.67%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
9688
0.66%
GSK PLC
GSK
GB00BN7SWP63
29624
0.61%
SANOFI
SAN
FR0000120578
7994
0.57%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
438340
0.56%
BARCLAYS PLC
BARC
GB0031348658
100618
0.55%
AXA SA
CS
FR0000120628
12180
0.54%
NATIONAL GRID PLC
NG/
GB00BDR05C01
37422
0.53%
GLENCORE PLC
GLEN
JE00B4T3BW64
75264
0.53%
ENEL SPA
ENEL
IT0003128367
56392
0.53%
BAE SYSTEMS PLC
BA/
GB0002634946
21980
0.51%
MUENCHENER RUECKVER AG-RE
MUV2
DE0008430026
938
0.50%
Net Current Assets
โ
โ
0.50%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
59626
0.50%
INVESTOR AB-B SHS
INVEB
SE0015811963
13118
0.49%
ANHEUSER-BUSCH INBEV SA/N
ABI
BE0974293251
7084
0.47%
INDUSTRIA DE DISENO TEXTI
ITX
ES0148396007
8316
0.44%
NORDEA BANK ABP
NDA
FI4000297767
24052
0.43%
DEUTSCHE BANK AG-REGISTER
DBK
DE0005140008
12866
0.42%
DHL AG
DHL
DE0005552004
6916
0.42%
DEUTSCHE BOERSE AG
DB1
DE0005810055
1358
0.42%
ANGLO AMERICAN PLC
โ
GB00BTK05J60
8232
0.41%
RELX PLC
REL
GB00B2B0DG97
13048
0.41%
VINCI SA
DG
FR0000125486
3612
0.40%
ARGENX SE
ARGX
NL0010832176
462
0.38%
ATLAS COPCO AB-A SHS
ATCOA
SE0017486889
19054
0.37%
NOKIA OYJ
NOKIA
FI0009000681
37198
0.36%
COMPASS GROUP PLC
CPG
GB00BD6K4575
12628
0.36%
ENI SPA
ENI
IT0003132476
13818
0.36%
SWISS RE AG
SREN
CH0126881561
2212
0.36%
BASF SE
BAS
DE000BASF111
6650
0.36%
STANDARD CHARTERED PLC
STAN
GB0004082847
13146
0.35%
ASM INTERNATIONAL NV
ASM
NL0000334118
350
0.35%
VOLVO AB-B SHS
VOLVB
SE0000115446
11746
0.35%
CAIXABANK SA
CABK
ES0140609019
27580
0.35%
SOCIETE GENERALE SA
GLE
FR0000130809
4998
0.35%
HERMES INTERNATIONAL
RMS
FR0000052292
252
0.35%
BAYER AG-REG
BAYN
DE000BAY0017
7378
0.35%
LONDON STOCK EXCHANGE GRO
LSEG
GB00B0SWJX34
3458
0.34%
LONZA GROUP AG-REG
LONN
CH0013841017
518
0.34%
ENGIE
ENGI
FR0010208488
13790
0.34%
DIAGEO PLC
DGE
GB0002374006
16716
0.34%
RHEINMETALL AG
RHM
DE0007030009
336
0.34%
RWE AG
RWE
DE0007037129
5348
0.33%
ESSILORLUXOTTICA
EL
FR0000121667
2184
0.33%
PROSUS NV
PRX
NL0013654783
8876
0.32%
GENERALI
G
IT0000062072
7168
0.32%
FERRARI NV
RACE
NL0011585146
868
0.30%
E.ON SE
EOAN
DE000ENAG999
16492
0.30%
PRYSMIAN SPA
PRY
IT0004176001
2184
0.30%
DANONE
BN
FR0000120644
4676
0.29%
LEGRAND SA
LR
FR0010307819
1890
0.29%
RECKITT BENCKISER GROUP
โ
โ
4760
0.28%
SSE PLC
SSE
GB0007908733
9002
0.28%
HALEON PLC
HLN
GB00BMX86B70
66808
0.28%
HOLCIM LTD
HOLN
CH0012214059
3794
0.27%
TESCO PLC
TSCO
GB00BLGZ9862
45794
0.26%
SANDVIK AB
SAND
SE0000667891
7616
0.26%
STMICROELECTRONICS NV
STMMI
NL0000226223
4774
0.25%
SIKA AG-REG
SIKA
CH0418792922
1190
0.25%
GALDERMA GROUP AG
GALD
CH1335392721
1372
0.25%
REPSOL SA
REP
ES0173516115
8050
0.25%
DANSKE BANK A/S
DANSKE
DK0010274414
4732
0.25%
ERSTE GROUP BANK AG
EBS
AT0000652011
2086
0.25%
ASSA ABLOY AB-B
ASSAB
SE0007100581
7336
0.25%
DSV A/S
DSV
DK0060079531
1442
0.24%
COMPAGNIE DE SAINT GOBAIN
SGO
FR0000125007
3346
0.24%
SKANDINAVISKA ENSKILDA BA
SEBA
SE0000148884
10962
0.24%
SANDOZ GROUP AG
SDZ
CH1243598427
3080
0.24%
MERCEDES-BENZ GROUP AG
MBG
DE0007100000
5628
0.23%
SWEDBANK AB - A SHARES
SWEDA
SE0000242455
6076
0.23%
ORANGE
ORA
FR0000133308
15540
0.23%
3I GROUP PLC
III
GB00B1YW4409
7280
0.22%
ALCON INC
ALC
CH0432492467
3668
0.22%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
135604
0.22%
PRUDENTIAL PLC
PRU
GB0007099541
18704
0.22%
KONINKLIJKE AHOLD DELHAIZ
AD
NL0011794037
6580
0.22%
GIVAUDAN-REG
GIVN
CH0010645932
56
0.22%
KBC GROUP NV
KBC
BE0003565737
1652
0.21%
EXPERIAN PLC
EXPN
GB00B19NLV48
6678
0.21%
VESTAS WIND SYSTEMS A/S
VWS
DK0061539921
7364
0.21%
SWISS LIFE HOLDING AG-REG
SLHN
CH0014852781
210
0.20%
ABN AMRO BANK NV-CVA
ABN
NL0011540547
4438
0.20%
COMMERZBANK AG
CBK
DE000CBK1001
4802
0.20%
UCB SA
UCB
BE0003739530
896
0.19%
ARCELORMITTAL
MT
LU1598757687
3136
0.19%
ATLAS COPCO AB-B SHS
ATCOB
SE0017486897
11186
0.19%
AIB GROUP PLC
AIBG
IE00BF0L3536
15736
0.19%
AVIVA PLC
AV/
GB00BPQY8M80
22316
0.19%
ADIDAS AG
ADS
DE000A1EWWW0
1204
0.19%
FERROVIAL NV
FER
NL0015001FS8
3654
0.18%
AMADEUS IT GROUP SA
AMS
ES0109067019
3122
0.18%
ERICSSON LM-B SHS
ERICB
SE0000108656
19950
0.18%
DNB BANK ASA
DNB
NO0010161896
5950
0.18%
PKO BANK POLSKI SA
PKO
PLPKO0000016
6370
0.18%
BANCA MONTE DEI PASCHI SI
BMPS
IT0005508921
14560
0.18%
ADYEN NV
ADYEN
NL0012969182
196
0.18%
EQUINOR ASA
EQNR
NO0010096985
4452
0.17%
MICHELIN (CGDE)
ML
FR001400AJ45
4732
0.17%
PUBLICIS GROUPE
PUB
FR0000130577
1722
0.17%
IMPERIAL BRANDS PLC
IMB
GB0004544929
5544
0.17%
SAMPO OYJ-A SHS
SAMPO
FI4000552500
18144
0.16%
NN GROUP NV
NN
NL0010773842
1946
0.16%
THALES SA
HO
FR0000121329
672
0.16%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
3752
0.16%
VEOLIA ENVIRONNEMENT
VIE
FR0000124141
4732
0.16%
MTU AERO ENGINES AG
MTX
DE000A0D9PT0
406
0.16%
BPER BANCA SPA
BPE
IT0000066123
11256
0.16%
VAT GROUP AG
VACN
CH0311864901
196
0.16%
INTERCONTINENTAL HOTELS G
IHG
GB00BHJYC057
1050
0.15%
LEONARDO SPA
LDO
IT0003856405
2996
0.15%
SVENSKA HANDELSBANKEN-A S
SHBA
SE0007100599
10528
0.15%
HEXAGON AB-B SHS
HEXAB
SE0015961909
15680
0.15%
ORLEN SA
PKN
PLPKN0000018
4326
0.15%
LEGAL & GENERAL GROUP PLC
LGEN
GB0005603997
41104
0.15%
HEIDELBERG MATERIALS AG
HEI
DE0006047004
938
0.15%
AMRIZE LTD
โ
CH1430134226
4144
0.15%
NOVONESIS (NOVOZYMES) B
NSISB
DK0060336014
2576
0.15%
GEBERIT AG-REG
GEBN
CH0030170408
238
0.15%
POSTE ITALIANE SPA
PST
IT0003796171
5670
0.15%
NEXT PLC
NXT
GB0032089863
840
0.14%
AENA SME SA
AENA
ES0105046017
5166
0.14%
COCA-COLA EUROPACIFIC PAR
CCEP
GB00BDCPN049
1484
0.14%
SWISSCOM AG-REG
SCMN
CH0008742519
196
0.14%
CAPGEMINI SE
CAP
FR0000125338
1162
0.14%
SGS SA-REG
SGSN
CH1256740924
1274
0.14%
CHOCOLADEFABRIKEN LINDT-P
LISP
CH0010570767
16
0.14%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
7056
0.14%
GENMAB A/S
GMAB
DK0010272202
448
0.14%
MERCK KGAA
MRK
DE0006599905
966
0.14%
HEINEKEN NV
HEIA
NL0000009165
1932
0.14%
BAYERISCHE MOTOREN WERKE
BMW
DE0005190003
2380
0.14%
DSM-FIRMENICH AG
DSFIR
CH1216478797
1372
0.14%
FRESENIUS SE
โ
โ
3052
0.14%
ACS ACTIVIDADES CONS Y SE
ACS
ES0167050915
1386
0.13%
HALMA PLC
HLMA
GB0004052071
2856
0.13%
KONE OYJ-B
KNEBV
FI0009013403
2324
0.13%
SAAB AB-B
SAABB
SE0021921269
2296
0.13%
INVESTOR AB-A SHS
INVEA
SE0015811955
3556
0.13%
JULIUS BAER GROUP LTD
BAER
CH0102484968
1526
0.13%
BANCO DE SABADELL SA
SAB
ES0113860A34
34706
0.13%
KONINKLIJKE PHILIPS NV
PHIA
NL0000009538
5922
0.13%
HELVETIA BALOISE HOLDING
HBAN
CH0466642201
574
0.12%
ANTOFAGASTA PLC
ANTO
GB0000456144
2520
0.12%
CREDIT AGRICOLE SA
ACA
FR0000045072
6734
0.12%
WOLTERS KLUWER
WKL
NL0000395903
1708
0.12%
KONINKLIJKE KPN NV
KPN
NL0000009082
28504
0.12%
KERING
KER
FR0000121485
532
0.12%
HANNOVER RUECK SE
HNR1
DE0008402215
448
0.12%
KINGSPAN GROUP PLC
KRX
IE0004927939
1120
0.12%
BANCO BPM SPA
BAMI
IT0005218380
7672
0.12%
EPIROC AB-A
EPIA
SE0015658109
4676
0.11%
WARTSILA OYJ ABP
WRT1V
FI0009003727
3500
0.11%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
3430
0.11%
BE SEMICONDUCTOR INDUSTRI
BESI
NL0012866412
518
0.11%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
2772
0.11%
VOLKSWAGEN AG-PREF
VOW3
DE0007664039
1526
0.11%
EDP SA
EDP
PTEDP0AM0009
22036
0.11%
FINECOBANK SPA
FBK
IT0000072170
4522
0.11%
ALFA LAVAL AB
ALFA
SE0000695876
2086
0.11%
SEGRO PLC
SGRO
GB00B5ZN1N88
9982
0.11%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
7588
0.11%
PARTNERS GROUP HOLDING AG
PGHN
CH0024608827
154
0.11%
KERRY GROUP PLC-A
KYGA
IE0004906560
1190
0.11%
EURONEXT NV
ENX
NL0006294274
644
0.11%
DASSAULT SYSTEMES SE
DSY
FR0014003TT8
4886
0.11%
NATIONAL BANK OF GREECE
ETE
GRS003003035
6174
0.11%
BAWAG GROUP AG
BG
AT0000BAWAG2
574
0.10%
LOGITECH INTERNATIONAL-RE
LOGN
CH0025751329
1050
0.10%
EQT AB
EQT
SE0012853455
3598
0.10%
CELLNEX TELECOM SA
CLNX
ES0105066007
4060
0.10%
BT GROUP PLC
BT/A
GB0030913577
41454
0.10%
INFORMA PLC
INF
GB00BMJ6DW54
9408
0.10%
SYMRISE AG
SY1
DE000SYM9999
994
0.10%
ENDESA SA
ELE
ES0130670112
2268
0.10%
UNITED UTILITIES GROUP PL
UU/
GB00B39J2M42
5474
0.10%
VONOVIA SE
VNA
DE000A1ML7J1
5390
0.10%
ESSITY AKTIEBOLAG-B
ESSITYB
SE0009922164
4270
0.10%
DIPLOMA PLC
DPLM
GB0001826634
980
0.10%
TELEFONICA SA
TEF
ES0178430E18
27202
0.10%
BOLIDEN AB
BOL
SE0020050417
2072
0.10%
SONOVA HOLDING AG-REG
SOON
CH0012549785
364
0.10%
UPM-KYMMENE OYJ
UPM
FI0009005987
3780
0.10%
TERNA-RETE ELETTRICA NAZI
TRN
IT0003242622
10416
0.10%
NESTE OYJ
NESTE
FI0009013296
3066
0.09%
PIRAEUS BANK SA
TPEIR
GRS831003009
7938
0.09%
SNAM SPA
SRG
IT0003153415
15288
0.09%
SCHINDLER HOLDING-PART CE
SCHP
CH0024638196
294
0.09%
INTL CONSOLIDATED AIRLINE
IAG
ES0177542018
15820
0.09%
METSO CORP
METSO
FI0009014575
5096
0.09%
HENKEL AG & CO KGAA VOR-P
HEN3
DE0006048432
1134
0.09%
AGEAS
AGS
BE0974264930
1148
0.09%
ALLEGRO.EU SA
ALE
LU2237380790
7588
0.09%
BANK PEKAO SA
PEO
PLPEKAO00016
1316
0.09%
KONGSBERG GRUPPEN ASA
KOG
NO0013536151
3038
0.09%
KUEHNE + NAGEL INTL AG-RE
KNIN
CH0025238863
336
0.09%
ROCHE HOLDING AG-BR
RO
CH0012032113
224
0.09%
PERNOD RICARD SA
RI
FR0000120693
1386
0.09%
UNIBAIL-RODAMCO-WESTFIELD
URW
FR0013326246
910
0.09%
EUROBANK SA
EUROB
GRS829003003
17990
0.08%
KGHM POLSKA MIEDZ SA
KGH
PLKGHM000017
1022
0.08%
ASR NEDERLAND NV
ASRNL
NL0011872643
1092
0.08%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
1848
0.08%
STRAUMANN HOLDING AG-REG
STMN
CH1175448666
812
0.08%
SEVERN TRENT PLC
SVT
GB00B1FH8J72
1960
0.08%
AKZO NOBEL N.V.
AKZA
NL0013267909
1274
0.08%
NORSK HYDRO ASA
NHY
NO0005052605
9562
0.08%
INTERTEK GROUP PLC
ITRK
GB0031638363
1134
0.08%
CARLSBERG AS-B
CARLB
DK0010181759
686
0.08%
COCA-COLA HBC AG-DI
CCH
CH0198251305
1456
0.08%
GEA GROUP AG
G1A
DE0006602006
1078
0.08%
SWISS PRIME SITE-REG
SPSN
CH0008038389
602
0.08%
SMITHS GROUP PLC
SMIN
GB00B1WY2338
2240
0.08%
SMITH & NEPHEW PLC
SN/
GB0009223206
6398
0.08%
AKER BP ASA
AKRBP
NO0010345853
2268
0.08%
ENDEAVOUR MINING PLC
EDV
GB00BL6K5J42
1582
0.08%
FORTUM OYJ
FORTUM
FI0009007132
3108
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
2786
0.08%
BANCO COMERCIAL PORTUGUES
BCP
PTBCP0AM0015
65450
0.08%
SAGE GROUP PLC/THE
SGE
GB00B8C3BL03
6804
0.08%
BANKINTER SA
BKT
ES0113679I37
4732
0.08%
MONCLER SPA
MONC
IT0004965148
1652
0.08%
BUNZL PLC
BNZL
GB00B0744B38
2366
0.08%
ACCOR SA
AC
FR0000120404
1596
0.08%
OMV AG
OMV
AT0000743059
1036
0.07%
ORSTED A/S
ORSTED
DK0060094928
3388
0.07%
QIAGEN NV
โ
NL0015002SN0
1526
0.07%
SKANSKA AB-B SHS
SKAB
SE0000113250
2506
0.07%
EUROFINS SCIENTIFIC
ERF
FR0014000MR3
840
0.07%
POWSZECHNY ZAKLAD UBEZPIE
PZU
PLPZU0000011
4214
0.07%
CARREFOUR SA
CA
FR0000120172
4242
0.07%
GALP ENERGIA SGPS SA
GALP
PTGAL0AM0009
2912
0.07%
ORION OYJ-CLASS B
ORNBV
FI0009014377
784
0.07%
MARKS & SPENCER GROUP PLC
MKS
GB0031274896
15008
0.07%
Rentokil Initial PLC
RTO
GB00B082RF11
18382
0.07%
PEARSON PLC
PSON
GB0006776081
4242
0.07%
BOUYGUES SA
EN
FR0000120503
1526
0.07%
AEGON LTD
AGN
BMG0112X1056
9170
0.07%
BUREAU VERITAS SA
BVI
FR0006174348
2548
0.07%
AP MOLLER-MAERSK A/S-B
MAERSKB
DK0010244508
21
0.07%
IMI PLC
IMI
GB00BGLP8L22
1778
0.07%
TELIA CO AB
TELIA
SE0000667925
16884
0.06%
ADDTECH AB-B SHARES
ADDTB
SE0014781795
1736
0.06%
INDUSTRIVARDEN AB-C SHS
INDUC
SE0000107203
1232
0.06%
CENTRICA PLC
CNA
GB00B033F229
33936
0.06%
SECURITAS AB-B SHS
SECUB
SE0000163594
3836
0.06%
HISCOX LTD
HSX
BMG4593F1389
2436
0.06%
EIFFAGE
FGR
FR0000130452
574
0.06%
PANDORA A/S
PNDORA
DK0060252690
560
0.06%
CONTINENTAL AG
CON
DE0005439004
798
0.06%
EVOLUTION AB
EVO
SE0012673267
742
0.06%
WISE GROUP PLC
โ
JE00BQKY0816
5362
0.06%
M&G PLC
MNG
GB00BKFB1C65
14770
0.06%
TALANX AG
TLX
DE000TLX1005
448
0.06%
MOWI ASA
MOWI
NO0003054108
3234
0.06%
TELENOR ASA
TEL
NO0010063308
4634
0.06%
BEIERSDORF AG
BEI
DE0005200000
798
0.06%
WEIR PLC
WEIR
GB0009465807
1918
0.06%
EPIROC AB-B
EPIB
SE0015658117
2786
0.06%
STELLANTIS NV
STLAM
NL00150001Q9
15050
0.06%
KNORR-BREMSE AG
KBX
DE000KBX1006
518
0.06%
TRELLEBORG AB-B SHS
TRELB
SE0000114837
1442
0.06%
BELIMO HOLDING AG-REG
BEAN
CH1101098163
70
0.06%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
1484
0.06%
SKF AB-B SHARES
SKFB
SE0000108227
2436
0.06%
ERSTE BANK POLSKA SA
EBP
PLBZ00000044
308
0.06%
STANDARD LIFE PLC
SDLF
GB00BGXQNP29
5614
0.06%
COLOPLAST-B
COLOB
DK0060448595
980
0.06%
SAINSBURY (J) PLC
SBRY
GB00B019KW72
14210
0.06%
LPP SA
LPP
PLLPP0000011
10
0.06%
KLEPIERRE
LI
FR0000121964
1652
0.06%
RAIFFEISEN BANK INTERNATI
RBI
AT0000606306
952
0.06%
ALPHA BANK SA
โ
GRS830003000
11634
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
1372
0.06%
TENARIS SA
TEN
LU2598331598
2352
0.06%
ACCELLERON INDUSTRIES AG
ACLN
CH1169360919
700
0.06%
REXEL SA
RXL
FR0010451203
1610
0.06%
TELE2 AB-B SHS
TEL2B
SE0005190238
4032
0.06%
AP MOLLER-MAERSK A/S-A
MAERSKA
DK0010244425
19
0.05%
ASSOCIATED BRITISH FOODS
ABF
GB0006731235
2044
0.05%
NIBE INDUSTRIER AB-B SHS
NIBEB
SE0015988019
10990
0.05%
SPIE SA
SPIE
FR0012757854
1190
0.05%
LIFCO AB-B SHS
LIFCOB
SE0015949201
1666
0.05%
HENKEL AG & CO KGAA
HEN
DE0006048408
686
0.05%
REDEIA CORP SA
RED
ES0173093024
3066
0.05%
HEINEKEN HOLDING NV
HEIO
NL0000008977
770
0.05%
BEIJER REF AB
BEIJB
SE0015949748
3612
0.05%
ABIVAX SA
ABVX
FR0012333284
560
0.05%
YARA INTERNATIONAL ASA
YAR
NO0010208051
1190
0.05%
SPIRAX GROUP PLC
SPX
GB00BWFGQN14
546
0.05%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
1960
0.05%
PUBLIC POWER CORP
PPC
GRS434003000
2170
0.05%
ST JAMES'S PLACE PLC
STJ
GB0007669376
3654
0.05%
KINGFISHER PLC
KGF
GB0033195214
12446
0.05%
SARTORIUS STEDIM BIOTECH
DIM
FR0013154002
210
0.05%
SUBSEA 7 SA
SUBC
LU0075646355
1708
0.05%
INDUTRADE AB
INDT
SE0001515552
2030
0.05%
PSP SWISS PROPERTY AG-REG
PSPN
CH0018294154
336
0.05%
FRESNILLO PLC
FRES
GB00B2QPKJ12
1344
0.05%
BRENNTAG SE
BNR
DE000A1DAHH0
840
0.05%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
9128
0.05%
DELIVERY HERO SE
DHER
DE000A2E4K43
1316
0.05%
STORA ENSO OYJ-R SHS
STERV
FI0009005961
4396
0.05%
SVENSKA CELLULOSA AB SCA-
SCAB
SE0000112724
4340
0.05%
GAMES WORKSHOP GROUP PLC
GAW
GB0003718474
252
0.05%
KESKO OYJ-B SHS
KESKOB
FI0009000202
2002
0.05%
DCC ENERGY PLC
DCC
IE0002424939
644
0.05%
EMS-CHEMIE HOLDING AG-REG
EMSN
CH0016440353
56
0.05%
HOCHTIEF AG
HOT
DE0006070006
112
0.05%
EDENRED
EDEN
FR0010908533
1680
0.05%
EXOR NV
EXO
NL0012059018
658
0.05%
MAGNUM ICE CREAM CO NV/TH
MICC
NL0015002MS2
3178
0.05%
HENNES & MAURITZ AB-B SHS
HMB
SE0000106270
3136
0.04%
SIG GROUP AG
SIGN
CH0435377954
2436
0.04%
TRYG A/S
TRYG
DK0060636678
2184
0.04%
AMUNDI SA
AMUN
FR0004125920
434
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
GB0005576813
4074
0.04%
HENSOLDT AG
HAG
DE000HAG0005
448
0.04%
ORKLA ASA
ORK
NO0003733800
4816
0.04%
CRODA INTERNATIONAL PLC
CRDA
GB00BJFFLV09
1036
0.04%
ANDRITZ AG
ANDR
AT0000730007
490
0.04%
ELIA GROUP SA/NV
ELI
BE0003822393
322
0.04%
ACKERMANS & VAN HAAREN
ACKB
BE0003764785
154
0.04%
SCOUT24 SE
G24
DE000A12DM80
504
0.04%
WHITBREAD PLC
WTB
GB00B1KJJ408
1274
0.04%
RECORDATI INDUSTRIA CHIMI
REC
IT0003828271
784
0.04%
LAND SECURITIES GROUP PLC
LAND
GB00BYW0PQ60
5404
0.04%
SWATCH GROUP AG/THE-BR
UHR
CH0012255151
210
0.04%
CONVATEC GROUP PLC
CTEC
GB00BD3VFW73
14546
0.04%
INDRA SISTEMAS SA
IDR
ES0118594417
658
0.04%
AUSTRIA TECHNOLOGIE & SYS
ATS
AT0000969985
182
0.04%
ACCIONA SA
ANA
ES0125220311
182
0.04%
SCHINDLER HOLDING AG-REG
SCHN
CH0024638212
154
0.04%
NORDEX SE
NDX1
DE000A0D6554
938
0.04%
INDUSTRIVARDEN AB-A SHS
INDUA
SE0000190126
770
0.04%
BARRATT REDROW PLC
BTRW
GB0000811801
10038
0.04%
TECHNOPROBE SPA
TPRO
IT0005482333
1078
0.04%
RENAULT SA
RNO
FR0000131906
1414
0.04%
ELISA OYJ
ELISA
FI0009007884
1064
0.04%
GROUPE BRUXELLES LAMBERT
GBLB
BE0003797140
546
0.04%
SYENSQO SA
SYENS
BE0974464977
504
0.04%
ALSTOM
ALO
FR0010220475
2450
0.04%
GETINGE AB-B SHS
GETIB
SE0000202624
1568
0.04%
SCOR SE
SCR
FR0010411983
1302
0.04%
ICG PLC
ICG
GB00BYT1DJ19
1988
0.04%
GETLINK SE
GET
FR0010533075
2058
0.04%
IPSEN
IPN
FR0010259150
252
0.04%
JERONIMO MARTINS
JMT
PTJMT0AE0001
2072
0.04%
SSAB AB - B SHARES
SSABB
SE0000120669
4522
0.04%
BANCA MEDIOLANUM SPA
BMED
IT0004776628
1610
0.04%
BRITISH LAND CO PLC
BLND
GB0001367019
7658
0.04%
SAIPEM SPA
SPM
IT0005495657
9450
0.04%
EVONIK INDUSTRIES AG
EVK
DE000EVNK013
1848
0.04%
LOTUS BAKERIES
LOTB
BE0003604155
3
0.04%
IMCD NV
IMCD
NL0010801007
434
0.04%
ITALGAS SPA
IG
IT0005211237
4592
0.04%
GJENSIDIGE FORSIKRING ASA
GJF
NO0010582521
1386
0.04%
DEUTSCHE LUFTHANSA-REG
LHA
DE0008232125
4466
0.04%
METLEN ENERGY
โ
GB00BTQGS779
826
0.04%
DASSAULT AVIATION SA
AM
FR0014004L86
126
0.04%
ZALANDO SE
ZAL
DE000ZAL1111
1722
0.04%
AUTOTRADER GROUP PLC
AUTO
GB00BVYVFW23
6062
0.04%
MERLIN PROPERTIES SOCIMI
MRL
ES0105025003
3206
0.04%
VOLVO AB-A SHS
VOLVA
SE0000115420
1372
0.03%
FLUGHAFEN ZURICH AG-REG
FHZN
CH0319416936
140
0.03%
GEK TERNA SA
GEKTERN
GRS145003000
602
0.03%
AVOLTA AG
AVOL
CH0023405456
700
0.03%
CCP INITIAL MARGIN JPMEUR
โ
โ
31286.39
0.03%
NEMETSCHEK SE
NEM
DE0006452907
490
0.03%
MAPFRE SA
MAP
ES0124244E34
6986
0.03%
SWISSQUOTE GROUP HOLDING-
โ
โ
840
0.03%
VAR ENERGI ASA
VAR
NO0011202772
6482
0.03%
BURBERRY GROUP PLC
BRBY
GB0031743007
2674
0.03%
NORDNET AB PUBL
SAVE
SE0015192067
1008
0.03%
SODEXO SA
SW
FR0000121220
602
0.03%
EDP RENEWABLES SA
EDPR
ES0127797019
2254
0.03%
ADP
ADP
FR0010340141
294
0.03%
LUNDBERGS AB-B SHS
LUNDB
SE0000108847
532
0.03%
A2A SPA
A2A
IT0001233417
11928
0.03%
SALMAR ASA
SALM
NO0010310956
518
0.03%
RATIONAL AG
RAA
DE0007010803
42
0.03%
D'IETEREN GROUP
DIE
BE0974259880
154
0.03%
BANQUE CANTONALE VAUDOIS-
BCVN
CH0531751755
210
0.03%
AYVENS SA
AYV
FR0013258662
2604
0.03%
BARRY CALLEBAUT AG-REG
BARN
CH0009002962
28
0.03%
FINANCIERE DE TUBIZE
TUB
BE0003823409
154
0.03%
DAVIDE CAMPARI-MILANO NV
CPR
NL0015435975
4158
0.03%
SOFINA
SOF
BE0003717312
112
0.03%
DEMANT A/S
DEMANT
DK0060738599
602
0.03%
VERBUND AG
VER
AT0000746409
504
0.03%
RANDSTAD NV
RAND
NL0000379121
812
0.03%
DINO POLSKA SA
DNP
PLDINPL00011
3584
0.03%
CASTELLUM AB
CAST
SE0000379190
2408
0.03%
WAREHOUSES DE PAUW SCA
WDP
BE0974349814
1386
0.03%
MBANK SA
MBK
PLBRE0000012
98
0.03%
UNICAJA BANCO SA
UNI
ES0180907000
8330
0.02%
ROCKWOOL A/S-B SHS
โ
DK0063855168
588
0.02%
BRUNELLO CUCINELLI SPA
BC
IT0004764699
252
0.02%
SAGAX AB-B
SAGAB
SE0005127818
1596
0.02%
CVC CAPITAL PARTNERS PLC
CVC
JE00BRX98089
1582
0.02%
STRABAG SE-BR
STR
AT000000STR1
196
0.02%
BUZZI SPA
BZU
IT0001347308
588
0.02%
KONGSBERG MARITIME AS
โ
NO0013697029
3080
0.02%
BKW AG
BKW
CH0130293662
140
0.02%
VZ HOLDING AG
VZN
CH0528751586
112
0.02%
AKER ASA-A SHARES
AKER
NO0010234552
154
0.02%
VEND MARKETPLACES ASA CL
VEND
NO0010736879
1204
0.02%
CTS EVENTIM AG & CO KGAA
EVD
DE0005470306
420
0.02%
CSG NV
CSG
NL0015073TS8
1120
0.02%
AXFOOD AB
AXFO
SE0006993770
784
0.02%
INVESTMENT AB LATOUR-B SH
LATOB
SE0010100958
994
0.02%
VIENNA INSURANCE GROUP AG
VIG
AT0000908504
266
0.02%
GRIFOLS SA
GRF
ES0171996087
2184
0.02%
FRAPORT AG FRANKFURT AIRP
FRA
DE0005773303
280
0.02%
COVIVIO
COV
FR0000064578
406
0.02%
JD SPORTS FASHION PLC
JD/
GB00BM8Q5M07
16310
0.02%
PIRELLI & C SPA
PIRC
IT0005278236
3024
0.02%
DWS GROUP GMBH & CO KGAA
DWS
DE000DWS1007
238
0.02%
AIRTEL AFRICA PLC
AAF
GB00BKDRYJ47
4676
0.02%
TRATON SE
8TRA
DE000TRAT0N7
462
0.02%
GECINA SA
GFC
FR0010040865
378
0.02%
TEMENOS AG - REG
TEMN
CH0012453913
322
0.02%
MEDIOBANCA SPA
MB
IT0000062957
784
0.02%
HERA SPA
HER
IT0001250932
6034
0.02%
VERISURE PLC
VSURE
GB00BVMN1558
2240
0.02%
BOLLORE SE
BOL
FR0000039299
5040
0.02%
VOLKSWAGEN AG
VOW
DE0007664005
210
0.02%
FUCHS SE-PREF
FPE3
DE000A3E5D64
490
0.02%
HELLENIC TELECOMMUN ORGAN
HTO
GRS260333000
1050
0.02%
BIOMERIEUX
BIM
FR0013280286
294
0.02%
HAL TRUST
HAL
BMG455841020
126
0.02%
AAK AB
AAK
SE0011337708
1344
0.02%
BACHEM HOLDING AG
BANB
CH1176493729
224
0.02%
KION GROUP AG
KGX
DE000KGX8881
518
0.02%
FASTIGHETS AB BALDER-B SH
BALDB
SE0017832488
5152
0.01%
CTP NV
CTPNV
NL00150006R6
994
0.01%
CASH
โ
โ
8985.21
0.01%
RTL GROUP
RRTL
LU0061462528
266
0.01%
INPOST SA
INPST
LU2290522684
378
0.01%
VIOHALCO SA
VIO
BE0974271034
308
0.01%
CCP INITIAL MARGIN JPMGBP
โ
โ
5224.15
0.01%
SVENSKA HANDELSBANKEN-B S
SHBB
SE0007100607
266
0.01%
VOLVO CAR AB-B
VOLCARB
SE0021628898
4578
0.01%
FUCHS SE
FPE
DE000A3E5D56
182
0.01%
CENERGY HOLDINGS SA
CENER
BE0974303357
532
0.01%
SCHAEFFLER AG
SHA0
DE000SHA0100
1470
0.01%
SSAB AB-A SHARES
SSABA
SE0000171100
1568
0.01%
INFRASTRUTTURE WIRELESS I
INW
IT0005090300
1834
0.01%
SWATCH GROUP AG/THE-REG
UHRN
CH0012255144
294
0.01%
TELECOM ITALIA SPA
โ
IT0005712671
1526
0.01%
H LUNDBECK A/S
HLUNB
DK0061804770
2086
0.01%
ALLWYN AG
ALWN
GRS419003009
1246
0.01%
DEUTSCHE WOHNEN SE
DWNI
DE000A0HN5C6
350
0.01%
GRIFOLS SA - B
GRF/P
ES0171996095
1960
0.00%
EVRAZ PLC
EVR
GB00B71N6K86
10404
0.00%
FTSE 100 IDX FUT Dec26
โ
โ
1
0.00%
NMC HEALTH PLC
NMC
GB00B7FC0762
1159
0.00%
CORP ACCIONA ENERGIAS REN
ANE
ES0105563003
210
0.00%
H LUNDBECK A/S-A SHS
HLUNA
DK0061804697
364
0.00%
SKANDINAVISKA ENSKILDA BA
SEBC
SE0000120784
112
0.00%
JPM CASH BAL GBP
โ
CASHATBROKER
836.09
0.00%
TELEKOM AUSTRIA AG
TKA
AT0000720008
448
0.00%
SAGAX AB-D
SAGAD
SE0009161052
840
0.00%
JPM CASH BAL EUR
โ
โ
-1368.19
0.00%
EURO STOXX 50 Dec26
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7